VINZENTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710207
Bøged Strandvej 25, Bøged Strand 4720 Præstø
tiv@artac.dk
tel: 27582680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.33 | -36.71 | -38.00 | -5.85 | |
| EBIT | - 304.33 | -36.71 | -38.00 | -5.85 | |
| Other financial expenses | -0.00 | -0.67 | -0.51 | 2.16 | |
| Net income from associates (fin.) | 3.44 | -51.96 | 65.71 | 26.65 | 121.32 |
| Pre-tax profit | 3.44 | - 356.29 | 28.33 | -11.86 | 117.62 |
| Net earnings | 3.44 | - 356.29 | 28.33 | -11.86 | 117.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 116.16 | 2 064.20 | 2 129.92 | 2 156.57 | 2 277.89 |
| Investments total | 2 116.16 | 2 064.20 | 2 129.92 | 2 156.57 | 2 277.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 286.47 | ||||
| Short term receivables total | 286.47 | ||||
| Cash and bank deposits | 0.34 | 61.89 | 56.04 | ||
| Cash and cash equivalents | 0.34 | 61.89 | 56.04 | ||
| Balance sheet total (assets) | 2 402.97 | 2 064.20 | 2 129.92 | 2 218.46 | 2 333.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 045.11 | 1 688.82 | 1 717.15 | 1 705.29 | 1 822.91 |
| Retained earnings | -3.44 | 356.29 | -28.33 | 11.86 | - 117.62 |
| Profit of the financial year | 3.44 | - 356.29 | 28.33 | -11.86 | 117.62 |
| Shareholders equity total | 2 170.11 | 1 813.82 | 1 842.15 | 1 830.29 | 1 947.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.04 | |||
| Current trade creditors | 2.50 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 230.36 | ||||
| Other non-interest bearing current liabilities | 235.36 | 282.73 | 383.16 | 381.01 | |
| Current liabilities total | 232.86 | 250.38 | 287.77 | 388.16 | 386.01 |
| Balance sheet total (liabilities) | 2 402.97 | 2 064.20 | 2 129.92 | 2 218.46 | 2 333.92 |
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